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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 30 200.00 | 28 393.00 | 1 806.00 | 30 200.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 44 150.00 | 30 393.00 | 13 756.00 | 44 150.00 |
BL Raw materials, supplies | 7 416.00 | | 7 416.00 | 7 416.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 44 207.00 | | 44 207.00 | 44 207.00 |
BZ Other receivables | 2 055.00 | | 2 055.00 | 2 055.00 |
CF Cash and cash equivalents | 8 225.00 | | 8 225.00 | 8 225.00 |
CH Prepaid expenses | 3 502.00 | | 3 502.00 | 3 502.00 |
CJ TOTAL (II) | 66 406.00 | | 66 406.00 | 66 406.00 |
CO Grand total (0 to V) | 110 556.00 | 30 393.00 | 80 163.00 | 110 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 16 248.00 | 12 642.00 | | 16 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 474.00 | 3 606.00 | | 6 474.00 |
DL TOTAL (I) | 55 722.00 | 49 248.00 | | 55 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614.00 | 614.00 | | 614.00 |
DX Trade payables and related accounts | 2 146.00 | 734.00 | | 2 146.00 |
DY Tax and social security liabilities | 17 967.00 | 15 670.00 | | 17 967.00 |
EA Other liabilities | 3 710.00 | | | 3 710.00 |
EC TOTAL (IV) | 24 440.00 | 17 019.00 | | 24 440.00 |
EE Grand total (I to V) | 80 163.00 | 66 268.00 | | 80 163.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 217 900.00 | | 217 900.00 | 217 900.00 |
FJ Net sales | 217 900.00 | | 217 900.00 | 217 900.00 |
FO Operating subsidies | | | -47.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 217 857.00 | |
FU Purchases of raw materials and other supplies | | | 84 964.00 | |
FV Inventory change (raw materials and supplies) | | | -99.00 | |
FW Other purchases and external expenses | | | 28 041.00 | |
FX Taxes, duties, and similar payments | | | 4 455.00 | |
FY Salaries and Wages | | | 61 006.00 | |
FZ Social Security Contributions | | | 27 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 440.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 210 656.00 | |
GG - OPERATING RESULT (I - II) | | | 7 200.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 660.00 | | |
A2 TOTAL ASSETS | 10 098.00 | 12 132.00 | | 10 098.00 |
HB Exceptional income from capital transactions | 55.00 | | | 55.00 |
HF Exceptional expenses on capital transactions | 56.00 | | | 56.00 |
HK Income tax | 726.00 | 217.00 | | 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 857.00 | 293 850.00 | | 217 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 382.00 | 290 243.00 | | 211 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 474.00 | 3 606.00 | | 6 474.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 42 200.00 | | 1 950.00 | 42 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | | 44 150.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 200.00 | | | 32 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 950.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 953.00 | 4 440.00 | | 25 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 953.00 | 4 440.00 | | 25 953.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 147.00 | 2 147.00 | | 2 147.00 |
8C Staff and Related Accounts | 2 853.00 | 2 853.00 | | 2 853.00 |
8D Social Security and Other Social Organizations | 9 773.00 | 9 773.00 | | 9 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 711.00 | 3 711.00 | | 3 711.00 |
UT Other financial assets | 1 950.00 | | | 1 950.00 |
UX Other trade receivables | 44 207.00 | | | 44 207.00 |
VB VAT | 421.00 | | | 421.00 |
VI Group and Associates | 615.00 | 615.00 | | 615.00 |
VM Income taxes | 1 634.00 | | | 1 634.00 |
VS Prepaid expenses | 3 502.00 | | | 3 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 714.00 | 49 764.00 | 1 950.00 | 51 714.00 |
VW VAT | 5 342.00 | 5 342.00 | | 5 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 441.00 | 24 441.00 | | 24 441.00 |
